State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Stepan Co
SCL
$1.09B
| $171M | 0.01% |
1,510,322
+152,200
| +11% | +$17.2M |
|
927
KBR
KBR
$6.42B
| $170M | 0.01% |
4,299,011
-5,801
| -0.1% | -$229K |
|
928
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $170M | 0.01% |
1,970,306
| – | – |
|
929
Badger Meter
BMI
$5.23B
| $170M | 0.01% |
1,675,897
-42,349
| -2% | -$4.28M |
|
930
Vistra
VST
$70.9B
| $169M | 0.01% |
9,889,313
-243,060
| -2% | -$4.16M |
|
931
Thor Industries
THO
$5.66B
| $169M | 0.01% |
1,377,252
-2,453
| -0.2% | -$301K |
|
932
Carlyle Group
CG
$23.7B
| $168M | 0.01% |
3,563,728
+290,950
| +9% | +$13.8M |
|
933
Woodward
WWD
$14.3B
| $168M | 0.01% |
1,485,647
+63,320
| +4% | +$7.17M |
|
934
Mattel
MAT
$5.78B
| $168M | 0.01% |
9,035,395
-11,770
| -0.1% | -$218K |
|
935
HealthEquity
HQY
$7.88B
| $167M | 0.01% |
2,579,346
+6,713
| +0.3% | +$435K |
|
936
EPR Properties
EPR
$4.19B
| $167M | 0.01% |
3,357,916
+16,790
| +0.5% | +$833K |
|
937
Littelfuse
LFUS
$6.54B
| $166M | 0.01% |
608,372
-1,360
| -0.2% | -$372K |
|
938
Marriott Vacations Worldwide
VAC
$2.64B
| $166M | 0.01% |
1,052,002
+6,295
| +0.6% | +$994K |
|
939
Sarepta Therapeutics
SRPT
$1.8B
| $166M | 0.01% |
1,792,094
+105,749
| +6% | +$9.78M |
|
940
Iridium Communications
IRDM
$1.91B
| $165M | 0.01% |
4,146,973
+246,080
| +6% | +$9.81M |
|
941
Novartis
NVS
$245B
| $165M | 0.01% |
2,015,264
-24,225
| -1% | -$1.98M |
|
942
Ambarella
AMBA
$3.56B
| $164M | 0.01% |
1,056,036
-17,496
| -2% | -$2.72M |
|
|
REGI
943
DELISTED
Renewable Energy Group, Inc.
REGI
| $164M | 0.01% |
3,273,867
+283,933
| +9% | +$14.3M |
|
|
GAP
944
The Gap, Inc.
GAP
$8.93B
| $164M | 0.01% |
7,227,705
+86,131
| +1% | +$1.96M |
|
945
Credicorp
BAP
$21B
| $164M | 0.01% |
1,462,607
-73,719
| -5% | -$8.27M |
|
946
Guardant Health
GH
$7.05B
| $164M | 0.01% |
1,311,886
+48,365
| +4% | +$6.05M |
|
947
Helen of Troy
HELE
$550M
| $164M | 0.01% |
728,427
-13,743
| -2% | -$3.09M |
|
948
Medpace
MEDP
$13.4B
| $164M | 0.01% |
864,381
+15,688
| +2% | +$2.97M |
|
949
Advanced Energy
AEIS
$5.93B
| $164M | 0.01% |
1,863,901
+134,554
| +8% | +$11.8M |
|
950
Essential Properties Realty Trust
EPRT
$5.88B
| $163M | 0.01% |
5,793,963
+184,864
| +3% | +$5.21M |
|